Directors / PDMR Dealings

RNS Number : 8625W

Cenkos Securities PLC

23 April 2019

 

23 April 2019

This announcement contains inside information for the purposes of Article 7 of EU Regulation 596/2014.

Cenkos Securities plc

("Cenkos" or the "Company")

Directors / PDMR Dealings

Cenkos has a Deferred Bonus Scheme (the "Scheme") whereby applicable employees, including Executive Directors of the Company, may be granted a restricted share award over Ordinary shares in the Company.  In accordance with the terms and conditions of the 2017 Scheme, one third of the awards made under the 2017 Scheme vested, and on 23 April 2019, Paul Hodges and Joe Nally, Executive Directors of the Company, sold part of their awarded shares to fund tax liabilities arising from the vesting.

Accordingly, Paul Hodges and Joe Nally's new shareholdings in the Company are set out in the table below:

Directors	Number of Shares sold at 68.0p	Total Ordinary Shares held	% of Issued Ordinary Share Capital
Paul Hodges	28,764	5,257,447	9.27%
Joe Nally	20,548	1,193,733	2.11%

The notifications below, made in accordance with the requirements of the Market Abuse Regulation, provide further details in relation to the Executive Directors, and to certain of the Company's Persons Discharging Managerial Responsibilities, who have sold part of their awarded shares under the Scheme to fund tax liabilities arising from the vesting under the 2017 Scheme (and where applicable under the 2015 and 2016 Schemes).

As at 23 April 2019, the Company has 56,694,783 Ordinary Shares in issue.

Enquiries:

Cenkos Securities plc          Anthony Hotson, Chief Executive Officer	Tel: [phone]
SPARK Advisory Partners Limited Matt Davis, Nominated Adviser	Tel: [phone]
Whitman Howard Limited Nick Lovering, Broker	Tel: [phone]
Buchanan Communications David Rydell, PR Adviser	Tel: [phone]

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Paul Hodges
2	Reason for the notification
a)	Position/status	PDMR (Executive Director)
b)	Initial notification /Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Cenkos Securities plc
b)	LEI	213800ALVRC52VN3I821
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument	Ordinary shares of 1p each
	Identification code	GB00B1FLHR07
b)	Nature of the transaction	Sale of ordinary shares to cover the tax liability arising from the vesting of shares on the 2017 Deferred Bonus Scheme
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
			68.0 p	28,764
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	23 April 2019
f)	Place of the transaction	AIMX

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Joe Nally
2	Reason for the notification
a)	Position/status	PDMR (Executive Director)
b)	Initial notification /Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Cenkos Securities plc
b)	LEI	213800ALVRC52VN3I821
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument	Ordinary shares of 1p each
	Identification code	GB00B1FLHR07
b)	Nature of the transaction	Sale of ordinary shares to cover the tax liability arising from the vesting of shares on the 2017 Deferred Bonus Scheme
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
			68.0p	20,548
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	23 April 2019
f)	Place of the transaction	AIMX

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	George William Edward Rogers
2	Reason for the notification
a)	Position/status	PDMR (Head of Investment Companies)
b)	Initial notification /Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Cenkos Securities plc
b)	LEI	213800ALVRC52VN3I821
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument	Ordinary shares of 1p each
	Identification code	GB00B1FLHR07
b)	Nature of the transaction	Sale of ordinary shares to cover the tax liability arising from the vesting of shares on the 2015, 2016 and 2017 Deferred Bonus Schemes
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
			68.0p	34,377
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	23 April 2019
f)	Place of the transaction	AIMX

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Julian Morse
2	Reason for the notification
a)	Position/status	PDMR (Head of Growth Companies)
b)	Initial notification /Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Cenkos Securities plc
b)	LEI	213800ALVRC52VN3I821
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument	Ordinary shares of 1p each
	Identification code	GB00B1FLHR07
b)	Nature of the transaction	Sale of ordinary shares to cover the tax liability arising from the vesting of shares on the 2017 Deferred Bonus Scheme.
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
			68.0p	13,461
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	23 April 2019
f)	Place of the transaction	AIMX

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Jeremy Osler
2	Reason for the notification
a)	Position/status	PDMR (Co-Head of Corporate Finance & General Counsel)
b)	Initial notification /Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Cenkos Securities plc
b)	LEI	213800ALVRC52VN3I821
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument	Ordinary shares of 1p each
	Identification code	GB00B1FLHR07
b)	Nature of the transaction	Sale of ordinary shares to cover the tax liability arising from the vesting of shares on the 2016 and 2017 Deferred Bonus Schemes.
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
			68.0p	4,879
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	23 April 2019
f)	Place of the transaction	AIMX

 

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